BOOTHBAY FUND MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$210.2B
Holdings
462
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HCP INC | 6,368 | $225.0M | 0.11% | |
| 302 | CELGCELGENE CORP | 2,268 | $224.0M | 0.11% | |
| 303 | EMNEASTMAN CHEM CO | 3,280 | $223.0M | 0.11% | |
| 304 | SYMCEURSYMANTEC CORP | 10,799 | $222.0M | 0.11% | |
| 305 | DISDISNEY WALT CO | 2,272 | $222.0M | 0.11% | |
| 306 | —CALPINE CORP | 14,967 | $221.0M | 0.11% | |
| 307 | CTLEURCENTURYLINK INC | 7,615 | $221.0M | 0.11% | |
| 308 | ALKALASKA AIR GROUP INC | 3,792 | $221.0M | 0.11% | |
| 309 | AANUSDAARONS INC | 10,055 | $220.0M | 0.10% | |
| 310 | —LIONS GATE ENTMNT CORP | 10,899 | $220.0M | 0.10% | |
| 311 | MSCIMSCI INC | 2,847 | $220.0M | 0.10% | |
| 312 | BCRUSDBARD C R INC | 931 | $219.0M | 0.10% | |
| 313 | CSWCSW INDUSTRIALS INC | 6,721 | $219.0M | 0.10% | |
| 314 | AONAON PLC | 2,002 | $219.0M | 0.10% | |
| 315 | SPGSIMON PPTY GROUP INC NEW | 1,003 | $218.0M | 0.10% | |
| 316 | ORCLORACLE CORP | 5,331 | $218.0M | 0.10% | |
| 317 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,064 | $217.0M | 0.10% | |
| 318 | OMCOMNICOM GROUP INC | 2,637 | $215.0M | 0.10% | |
| 319 | SWBISMITH & WESSON HLDG CORP | 7,928 | $215.0M | 0.10% | |
| 320 | ANETEURARISTA NETWORKS INC | 3,343 | $215.0M | 0.10% | |
| 321 | EPCEDGEWELL PERS CARE CO | 2,518 | $213.0M | 0.10% | |
| 322 | MCXMCCORMICK & CO INC | 1,992 | $212.0M | 0.10% | |
| 323 | PENNPENN NATL GAMING INC | 15,193 | $212.0M | 0.10% | |
| 324 | —HEALTHSOUTH CORP | 5,423 | $211.0M | 0.10% | |
| 325 | —MONSANTO CO NEW | 2,043 | $211.0M | 0.10% | |
| 326 | RYIRYERSON HLDG CORP | 11,972 | $210.0M | 0.10% | |
| 327 | —TIME INC NEW | 12,775 | $210.0M | 0.10% | |
| 328 | DWDMORGAN STANLEY | 8,093 | $210.0M | 0.10% | |
| 329 | AMEAMETEK INC NEW | 4,540 | $210.0M | 0.10% | |
| 330 | MATMATTEL INC | 6,675 | $209.0M | 0.10% | |
| 331 | DNOWNOW INC | 11,545 | $209.0M | 0.10% | |
| 332 | —ATTUNITY LTD | 22,408 | $209.0M | 0.10% | |
| 333 | NDAQNASDAQ INC | 3,213 | $208.0M | 0.10% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 4,839 | $208.0M | 0.10% | |
| 335 | SFSTIFEL FINL CORP | 6,567 | $207.0M | 0.10% | |
| 336 | —HRG GROUP INC | 15,034 | $206.0M | 0.10% | |
| 337 | —INTRALINKS HLDGS INC | 31,696 | $206.0M | 0.10% | |
| 338 | RELLRICHARDSON ELECTRS LTD | 38,908 | $205.0M | 0.10% | |
| 339 | —REYNOLDS AMERICAN INC | 3,795 | $205.0M | 0.10% | |
| 340 | —GLOBAL BRASS & COPPR HLDGS I | 7,511 | $205.0M | 0.10% | |
| 341 | ALVAUTOLIV INC | 1,910 | $205.0M | 0.10% | |
| 342 | CPBCAMPBELL SOUP CO | 3,062 | $204.0M | 0.10% | |
| 343 | —PROSHARES TR | 11,382 | $203.0M | 0.10% | |
| 344 | PYPLPAYPAL HLDGS INC | 5,566 | $203.0M | 0.10% | |
| 345 | WABWABTEC CORP | 2,896 | $203.0M | 0.10% | |
| 346 | IYKISHARES TR | 1,761 | $203.0M | 0.10% | |
| 347 | GISGENERAL MLS INC | 2,826 | $202.0M | 0.10% | |
| 348 | JNPJUNIPER NETWORKS INC | 8,996 | $202.0M | 0.10% | |
| 349 | FDO.FMACYS INC | 5,975 | $201.0M | 0.10% | |
| 350 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,292 | $201.0M | 0.10% | |
| 351 | DCHAMERICAN AXLE & MFG HLDGS IN | 13,567 | $196.0M | 0.09% | |
| 352 | AESAES CORP | 15,544 | $194.0M | 0.09% | |
| 353 | —VONAGE HLDGS CORP | 31,877 | $194.0M | 0.09% | |
| 354 | —TIVO INC | 19,520 | $193.0M | 0.09% | |
| 355 | MBUUMALIBU BOATS INC | 15,900 | $192.0M | 0.09% | |
| 356 | CVGICOMMERCIAL VEH GROUP INC | 36,125 | $188.0M | 0.09% | |
| 357 | FLEXFLEXTRONICS INTL LTD | 15,894 | $188.0M | 0.09% | |
| 358 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 14,752 | $187.0M | 0.09% | |
| 359 | —DEAN FOODS CO NEW | 10,333 | $187.0M | 0.09% | |
| 360 | —KOSMOS ENERGY LTD | 34,142 | $186.0M | 0.09% | |
| 361 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,787 | $184.0M | 0.09% | |
| 362 | —STAPLES INC | 20,384 | $176.0M | 0.08% | |
| 363 | SPXCSPX CORP | 11,566 | $172.0M | 0.08% | |
| 364 | AROCARCHROCK INC | 18,106 | $171.0M | 0.08% | |
| 365 | BACBANK AMER CORP | 12,117 | $161.0M | 0.08% | |
| 366 | —MINDBODY INC | 10,006 | $161.0M | 0.08% | |
| 367 | —RIGHTSIDE GROUP LTD | 14,944 | $159.0M | 0.08% | |
| 368 | EFTTECHTARGET INC | 19,598 | $159.0M | 0.08% | |
| 369 | —FIDELITY NATIONAL FINANCIAL | 13,639 | $156.0M | 0.07% | |
| 370 | FBPFIRST BANCORP P R | 39,040 | $155.0M | 0.07% | |
| 371 | —TREMOR VIDEO INC | 84,181 | $155.0M | 0.07% | |
| 372 | —NRG YIELD INC | 10,038 | $153.0M | 0.07% | |
| 373 | —CONTANGO OIL & GAS COMPANY | 12,500 | $153.0M | 0.07% | |
| 374 | SANBANCO SANTANDER SA | 38,938 | $153.0M | 0.07% | |
| 375 | HCKTHACKETT GROUP INC | 11,053 | $153.0M | 0.07% | |
| 376 | —NIMBLE STORAGE INC | 18,960 | $151.0M | 0.07% | |
| 377 | LSAKNET 1 UEPS TECHNOLOGIES INC | 15,130 | $151.0M | 0.07% | |
| 378 | —AIRMEDIA GROUP INC | 43,653 | $150.0M | 0.07% | |
| 379 | DDD3-D SYS CORP DEL | 10,757 | $147.0M | 0.07% | |
| 380 | —QUORUM HEALTH CORP | 13,407 | $144.0M | 0.07% | |
| 381 | —YRC WORLDWIDE INC | 16,085 | $142.0M | 0.07% | |
| 382 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 10,065 | $141.0M | 0.07% | |
| 383 | —POLYCOM INC | 12,477 | $140.0M | 0.07% | |
| 384 | —EARTHLINK HLDGS CORP | 21,698 | $139.0M | 0.07% | |
| 385 | —MEETME INC | 26,113 | $139.0M | 0.07% | |
| 386 | MTGMGIC INVT CORP WIS | 22,958 | $137.0M | 0.07% | |
| 387 | —SPIRIT RLTY CAP INC NEW | 10,739 | $137.0M | 0.07% | |
| 388 | —MANNING & NAPIER INC | 13,621 | $129.0M | 0.06% | |
| 389 | —ACTUA CORP | 14,049 | $127.0M | 0.06% | |
| 390 | FFFUTUREFUEL CORPORATION | 11,420 | $124.0M | 0.06% | |
| 391 | DHXDHI GROUP INC | 19,566 | $122.0M | 0.06% | |
| 392 | —DEL TACO RESTAURANTS INC | 13,200 | $120.0M | 0.06% | |
| 393 | RFREGIONS FINL CORP NEW | 14,002 | $119.0M | 0.06% | |
| 394 | —MANITOWOC INC | 21,749 | $119.0M | 0.06% | |
| 395 | —RETAILMENOT INC | 15,380 | $119.0M | 0.06% | |
| 396 | PGTIUSDPGT INC | 11,432 | $118.0M | 0.06% | |
| 397 | ALLTALLOT COMMUNICATIONS LTD | 23,853 | $117.0M | 0.06% | |
| 398 | SIMGRUPO SIMEC S A B DE C V | 15,939 | $117.0M | 0.06% | |
| 399 | ACCOACCO BRANDS CORP | 11,243 | $116.0M | 0.06% | |
| 400 | —AEGEAN MARINE PETROLEUM NETW | 21,167 | $116.0M | 0.06% |